Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 184,070 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 17,100 | 18/03/2021 | NRDWSP/2020-21/C/26 | 7,500 | ||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,445 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,620 | 18/03/2021 | NRDWSP/2020-21/C/27 | 2,000 | ||||
18/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,800 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,770 | 18/03/2021 | OWN/2020-21/C/23 | 4,963 | ||||
18/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 7,500 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 65,019 | 29/03/2021 | OWN/2020-21/C/24 | 100 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,963 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,000 | 30/03/2021 | NRDWSP/2020-21/C/33 | 588 | ||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,211 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,888 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 482 | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,005 | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,110 | |||||||
29/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 106 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 37,500 | |||||||
29/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 50 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 1,300 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,800 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 130 | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 23.6 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 47 | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,985 | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 1,215 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 630 | 30/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 4,440 | |||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7 | 30/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 4,500 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 494 | 31/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
31/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 20,300 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,250 | |||||||
31/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 9,800 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 4,366 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,060 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,040 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 108,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:10 PM. |